IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-30 | QL3.SI | SGD | $8.6000 | $8.5900 | $8.6000 | $8.5800 | $8.6100 | 120,588 | |
| 2024-01-29 | QL3.SI | SGD | $8.5800 | $8.5800 | $8.6000 | $8.5700 | $8.6000 | 5,313 | |
| 2024-01-26 | QL3.SI | SGD | $8.6000 | $8.5500 | $8.6000 | $8.5600 | $8.6000 | 3,162 | |
| 2024-01-25 | QL3.SI | SGD | $8.5200 | $8.5100 | $8.5300 | $8.5200 | $8.5500 | 2,782 | |
| 2024-01-24 | QL3.SI | SGD | $8.5000 | $8.4500 | $8.5100 | $8.4800 | $8.5100 | 22,249 | |
| 2024-01-23 | QL3.SI | SGD | $8.4800 | $8.4800 | $8.5300 | $8.4800 | $8.5000 | 10,278 | |
| 2024-01-22 | QL3.SI | SGD | $8.4900 | $8.4900 | $8.5800 | $8.4900 | $8.6000 | 7,624 | |
| 2024-01-19 | QL3.SI | SGD | $8.4900 | $8.4900 | $8.5300 | $8.4800 | $8.5100 | 4,609 | |
| 2024-01-18 | QL3.SI | SGD | $8.5000 | $8.5000 | $8.5200 | $8.5100 | $8.5200 | 1,613 | |
| 2024-01-17 | QL3.SI | SGD | $8.5200 | $8.5200 | $8.5600 | $8.4800 | $8.5500 | 22,328 | |
| 2024-01-16 | QL3.SI | SGD | $8.5500 | $8.4900 | $8.5500 | $8.5500 | $8.5600 | 5,002 | |
| 2024-01-15 | QL3.SI | SGD | $8.5000 | $8.4600 | $8.5000 | $8.4700 | $8.5000 | 6,001 | |
| 2024-01-12 | QL3.SI | SGD | $8.4300 | $8.3800 | $8.4300 | $8.4200 | $8.4300 | 11,267 | |
| 2024-01-11 | QL3.SI | SGD | $8.3600 | $8.3600 | $8.3600 | $8.3600 | $8.3800 | 62,169 | |
| 2024-01-10 | QL3.SI | SGD | $8.3400 | $8.3300 | $8.3400 | $8.3400 | $8.3800 | 934 | |
| 2024-01-09 | QL3.SI | SGD | $8.3400 | $8.3200 | $8.3500 | $8.3200 | $8.3800 | 1,559 | |
| 2024-01-08 | QL3.SI | SGD | $8.3500 | $8.3100 | $8.3600 | $8.3100 | $8.3800 | 33,592 | |
| 2024-01-05 | QL3.SI | SGD | $8.3400 | $8.3400 | $8.3600 | $8.3400 | $8.3700 | 121,054 | |
| 2024-01-04 | QL3.SI | SGD | $8.3800 | $8.3500 | $8.3800 | $8.3600 | $8.3800 | 3,856 | |
| 2024-01-03 | QL3.SI | SGD | $8.3700 | $8.3300 | $8.3700 | $8.3400 | $8.3800 | 68,951 | |
| 2024-01-02 | QL3.SI | SGD | $8.3100 | $8.2800 | $8.3100 | $8.2700 | $8.3200 | 10,788 | |
| 2023-12-29 | QL3.SI | SGD | $8.2600 | $8.2600 | $8.2600 | $8.2500 | $8.3000 | 2,031 | |
| 2023-12-28 | QL3.SI | SGD | $8.2600 | $8.2300 | $8.2700 | $8.2400 | $8.3000 | 20,984 | |
| 2023-12-27 | QL3.SI | SGD | $8.2800 | $8.2600 | $8.2800 | $8.2600 | $8.3000 | 4,861 | |
| 2023-12-26 | QL3.SI | SGD | $8.2500 | $8.2500 | $8.2700 | $8.2000 | $8.3000 | 1,384 | |
| 2023-12-22 | QL3.SI | SGD | $8.2800 | $8.2800 | $8.2900 | $8.2200 | $8.4500 | 7,200 | |
| 2023-12-21 | QL3.SI | SGD | $8.3100 | $8.3100 | $8.3300 | $8.2900 | $8.4500 | 28,650 | |
| 2023-12-20 | QL3.SI | SGD | $8.2700 | $7.8000 | $8.3000 | $8.2900 | $8.4500 | 21,517 | |
| 2023-12-19 | QL3.SI | SGD | $8.3200 | $8.2900 | $8.3200 | $8.2900 | $8.4500 | 6,930 | |
| 2023-12-18 | QL3.SI | SGD | $8.2800 | $8.2800 | $8.3200 | $8.2700 | $8.4500 | 6,112 | |
| 2023-12-15 | QL3.SI | SGD | $8.2900 | $8.2600 | $8.2900 | $8.2600 | $8.5000 | 18,239 | |
| 2023-12-14 | QL3.SI | SGD | $8.2700 | $8.2200 | $8.2700 | $8.2400 | $8.5000 | 117,464 | |
| 2023-12-13 | QL3.SI | SGD | $8.2600 | $8.2400 | $8.2600 | $8.2500 | $8.5000 | 108,659 | |
| 2023-12-12 | QL3.SI | SGD | $8.2200 | $8.2200 | $8.2400 | $8.2300 | $8.2400 | 24,027 | |
| 2023-12-11 | QL3.SI | SGD | $8.2400 | $8.2000 | $8.2500 | $8.1100 | $8.2400 | 4,894 | |
| 2023-12-08 | QL3.SI | SGD | $8.1900 | $8.1900 | $8.1900 | $8.1100 | $8.5000 | 3,908 | |
| 2023-12-07 | QL3.SI | SGD | $8.1800 | $8.1800 | $8.2200 | $8.1100 | $8.5000 | 646 | |
| 2023-12-06 | QL3.SI | SGD | $8.1800 | $8.1700 | $8.1800 | $8.0800 | $8.5000 | 2,544 | |
| 2023-12-05 | QL3.SI | SGD | $8.1700 | $8.1600 | $8.2000 | $8.0800 | $8.5000 | 4,412 | |
| 2023-12-04 | QL3.SI | SGD | XD | $8.1900 | $8.1800 | $8.1900 | $8.1600 | $8.5000 | 1,842 |
| 2023-12-01 | QL3.SI | SGD | XD | $8.1800 | $8.1200 | $8.2100 | $8.1400 | $8.5000 | 26,240 |
| 2023-11-30 | QL3.SI | SGD | CD | $8.2900 | $8.2500 | $8.2900 | $8.2800 | $8.3200 | 438,546 |
| 2023-11-29 | QL3.SI | SGD | CD | $8.2800 | $8.2600 | $8.3600 | $8.2600 | $8.5000 | 22,747 |
| 2023-11-28 | QL3.SI | SGD | CD | $8.2800 | $8.2800 | $8.3400 | $8.2500 | $8.3900 | 9,188 |
| 2023-11-27 | QL3.SI | SGD | CD | $8.3400 | $8.3000 | $8.3600 | $8.1000 | $8.5000 | 3,075 |
| 2023-11-24 | QL3.SI | SGD | CD | $8.3900 | $8.3600 | $8.3900 | $8.3600 | $8.5000 | 8,191 |
| 2023-11-23 | QL3.SI | SGD | CD | $8.5000 | $8.3300 | $8.5000 | $8.3200 | $8.4600 | 49,635 |
| 2023-11-22 | QL3.SI | SGD | $8.3500 | $8.2900 | $8.3500 | $8.1000 | $8.8000 | 101,862 | |
| 2023-11-21 | QL3.SI | SGD | $8.2300 | $8.1000 | $8.2400 | $8.2300 | $8.8000 | 12,851 | |
| 2023-11-20 | QL3.SI | SGD | $8.1400 | $8.1400 | $8.2000 | $8.1000 | $8.8000 | 57,579 |